FXIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.2.5 11.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	16.00%	335,000,000
2	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	10.33%	188,000,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.55%	13,983,671
4	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.88%	127,950,000
5	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	5.14%	77,600,000
6	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.87%	85,000,000
7	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	4.16%	75,000,000
8	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	3.39%	61,000,000
9	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	3.00%	53,847,500
10	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.83%	50,000,000
11	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.69%	48,100,000
12	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	2.05%	40,000,000
13	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.86%	33,417,984
14	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.40%	444,988,000
15	GSAMP.2007-FM2 A1	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A1	1.19%	34,592,778
16	FR.SD8341	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	1.18%	21,398,745
17	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	1.14%	20,000,000
18	BAC.V5.288 04.25.34	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.86%	15,000,000
19	n/a	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.79%	14,050,544
20	G2SF.2.5 10.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.76%	15,900,000
21	C.V5.449 06.11.35	CITIGROUP INC CITIGROUP INC	0.69%	12,000,000
22	LCM.35A A1R	LCM 35 LTD 35A - LCM LTD PARTNERSHIP LCM 35A A1R 144A	0.66%	11,900,000
23	BRAZIL.6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.65%	11,500,000
24	FNCL.4.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.65%	12,050,000
25	n/a	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.62%	11,200,000

Showing 25 of 1208 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	200.46%
Not Classified	0.59%
Stocks	0.00%
Cash	-101.05%

Country Breakdown

Sector	% Weight
United States	91.54%
XS	5.26%
Other	2.78%
Switzerland	0.28%
Spain	0.06%
Germany	0.05%
Canada	0.03%